FEC FORM 3X
REPORT OF RECEIPTS AND DISBURSEMENTS
For Other Than An Authorized Committee
FILING FEC-79010
1. DNC Services Corp./Dem. Nat'l Committee
430 South Capitol Street SE
mmittee, DC 20003
2. FEC Committee ID #: C00010603
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = MAR MONTHLY
Filed: 03/19/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
SUMMARY PAGE
5. Covering Period 02/01/2003 Through 02/28/2003
For Other Than An Authorized Committee
FILING FEC-79010
1. DNC Services Corp./Dem. Nat'l Committee
430 South Capitol Street SE
mmittee, DC 20003
2. FEC Committee ID #: C00010603
3. This committee HAS qualified as a multicandidate committee (see FEC Form 1M)
4. Report Type = MAR MONTHLY
Filed: 03/19/2003
SUMMARY PAGE
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
SUMMARY PAGE
5. Covering Period 02/01/2003 Through 02/28/2003
DETAILED SUMMARY PAGE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule D Filings (DEBTS AND OBLIGATIONS)
Column A This Period | Column B Year To Date | |
---|---|---|
6. (a) Cash on hand, January 1, 2003 | 1560480.13 | |
    (b) Cash on hand at Beginning of Reporting Period | 2412972.55 | |
    (c) Total Receipts (from line 19) | 2631681.14 | 4845704.92 |
    (d) Subtotal (6(b) + 6(c) for A, 6(a) + 6(c) for B) | 5044653.69 | 6406185.05 |
7. Total Disbursements | 1858454.32 | 3219985.68 |
8. Cash on Hand at Close of Reporting Period | 3186199.37 | 3186199.37 |
9. Debts and Obligations Owed TO the Committee | 0.00 | |
Itemize all on SCHEDULE C or SCHEDULE D | ||
10. Debts and Obligations Owed BY the Committee | 1613895.70 | |
Itemize all on SCHEDULE C or SCHEDULE D |
Treasurer: Marshall Bradley K
Date Signed: 03/20/2003
(End Summary Page, FEC FORM 3X)
DETAILED SUMMARY PAGE
Of Receipts And Disbursements
Column A This Period | Column B Calendar Year | |
---|---|---|
I. Receipts | ||
11. Contributions (other than loans) From: | ||
    (a) Individuals/Persons Other than Political Committees | ||
        (i) Itemized | 576378.04 | 1110800.71 |
        (ii) Unitemized | 1957415.96 | 3512972.03 |
        (iii) Total (11(a)(i) + 11(a)(ii)) | 2533794.00 | 4623772.74 |
    (b) Political Party Commitees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACS) | 74000.00 | 186260.00 |
    (d) Total Contributions (11(a)(iii) + (b) + (c)) | 2607794.00 | 4810032.74 |
12. Transfers From Affiliated/Other Party Committees | 0.00 | 0.00 |
13. All Loans Received | 0.00 | 0.00 |
14. Loan Repayments Received | 0.00 | 0.00 |
15. Offsets to Operating Expenditures (Refunds, Rebates, etc) | 23838.12 | 35567.78 |
16. Refunds of Contributions made to Fed. Candidates and other Political Committees | 0.00 | 0.00 |
17. Other Federal Receipts (Dividends, Interest, etc) | 49.02 | 104.40 |
18. Transfers from Nonfederal Account for Joint Activity | 0.00 | 0.00 |
19. Total Receipts (11(d) + 12 + 13 + 14 + 15 + 16 + 17 + 18) | 2631681.14 | 4845704.92 |
20. Total Federal Receipts (19 - 18(c)) | 2631681.14 | 4845704.92 |
II. Disbursements | ||
21. Operating Expenditures | ||
    (a) Shared Federal/Nonfederal Activity (SCHEDULE H4) | ||
        (i) Federal Share | 0.00 | 0.00 |
        (ii) Nonfederal Share | 0.00 | 0.00 |
    (b) Other Federal Operating Expenditures | 1835954.32 | 3124998.52 |
    (c) Total Operating Expenditures (21(a)(i) + (a)(ii) + (b)) | 1835954.32 | 3124998.52 |
22. Transfers to Affiliated/Other Party Committees | 22500.00 | 67799.06 |
23. Contributions to Fed. Candidates/Committees and Other Political Committees | 0.00 | 0.00 |
24. Independent Expenditures (SCHEDULE E) | 0.00 | 0.00 |
25. Coordinated Expenditures Made by Party Committees (SCHEDULE F) | 0.00 | 0.00 |
26. Loan Repayments Made | 0.00 | 0.00 |
27. Loans Made | 0.00 | 0.00 |
28. Refunds of Contributions To: | ||
    (a) Individuals/Persons Other Than Political Committees | 0.00 | 4700.00 |
    (b) Political Party Committees | 0.00 | 0.00 |
    (c) Other Political Committees (such as PACs) | 0.00 | 0.00 |
    (d) Total Contribution Refunds (28(a) + (b) + (c)) | 0.00 | 4700.00 |
29. Other Disbursements | 0.00 | 22488.10 |
30. Total Disbursements (21(c)+22+23+24+25+26+27+28(d)+29) | 1858454.32 | 3219985.68 |
31. Total Federal Disbursements (30-21(a)(ii)) | 1858454.32 | 3219985.68 | III. Net Contributions/Operating Expenditures |
32. Total Contributions (other than loans) (11(d)) | 2607794.00 | 4810032.74 |
33. Total Contribution Refunds (28(d)) | 0.00 | 4700.00 |
34. Net Contributions (other than loans) (32 - 33) | 2607794.00 | 4805332.74 |
35. Total Federal Operating Expenditures (21(a)(i) + 21(b)) | 1835954.32 | 3124998.52 |
36. Offsets to Operating Expenditures (15) | 23838.12 | 35567.78 |
37. Net Operating Expenditures | 1812116.20 | 3089430.74 |